Funds holding Chocoladefabriken Lindt & Spruengli AG
143 funds declare a position · 43 ETFs and 100 other funds · 1.2B $ · CH0010570759
Other lines from the same issuer : Chocoladefabriken Lindt & Spruengli AG (CH0010570767)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,592 | 205.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,053 | 150.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 752 | 97.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 508 | 65.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 394 | 65M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 374 | 48.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 232 | 38.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 270 | 34.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 243 | 31.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 202 | 26.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 165 | 23.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 179 | 23.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 179 | 23.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 163 | 21M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Growth ETF iShares Trust | 149 | 19.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 124 | 17.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 134 | 17.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Switzerland ETF iShares, Inc. | 105 | 17.3M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 108 | 13.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 85 | 12.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 80 | 11.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 59 | 9.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 67 | 9.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 70 | 9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 67 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63 | 8.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 62 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 61 | 7.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 59 | 7.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 54 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 41 | 6.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 43 | 5.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 27 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 30 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 29 | 4.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 32 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 30 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 30 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 23 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 25 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 21 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 21 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Empower International Index Fund EMPOWER FUNDS, INC. | 17 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 13 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL International Index Fund JNL Series Trust | 15 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 14 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 14 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 14 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 10 | 1.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 11 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 11 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 11 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 8 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 8 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 8 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund GuideStone Funds | 8 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 8 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 8 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 7 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 7 | 990.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7 | 904.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 7 | 903.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder International Equity Fund Bridge Builder Trust | 6 | 858.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 6 | 853.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 5 | 824.6K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6 | 775.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 6 | 774.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 5 | 711.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5 | 711.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| World Selection Index Fund Northern Funds | 5 | 711.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5 | 711.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5 | 710.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4 | 658.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 5 | 644.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 4 | 572.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4 | 572.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4 | 572.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4 | 572.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 4 | 516.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4 | 516.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Index Fund Nationwide Mutual Funds | 4 | 515.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3 | 494.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3 | 429.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3 | 429.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3 | 428.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 3 | 426.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3 | 426.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 3 | 386.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2 | 329.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Socially Responsible Fund VALIC Co I | 2 | 329.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 2 | 329.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2 | 329.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2 | 286.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2 | 286.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2 | 286.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2 | 285.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2 | 284.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 2 | 284.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2 | 284.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2 | 258.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2 | 258.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2 | 258K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2 | 257.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1 | 164.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1 | 164.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1 | 164.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1 | 164.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1 | 143.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1 | 143.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1 | 143.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1 | 143.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1 | 143.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1 | 143.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1 | 142.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 1 | 142.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1 | 142.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1 | 142.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1 | 142.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1 | 142.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1 | 142.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1 | 142.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1 | 142.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1 | 142.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1 | 142.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1 | 142.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1 | 142.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1 | 129.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1 | 129.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1 | 129.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1 | 129.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1 | 129K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1 | 128.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |